Q1 2025 Holdings
Filed 2025-05-14 | 61 holdings | $1.2B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Nvidia Corporation(NVDA) | COM | 67066G104 | $229.0M | 2,112,671 | 19.5% |
| Taiwan Semiconductor MFG LTD(TSM) | SPONSORED ADS | 874039100 | $224.5M | 1,352,182 | 19.2% |
| Apple Inc(AAPL) | COM | 037833100 | $142.7M | 642,562 | 12.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $116.8M | 613,971 | 10.0% |
| Ishares TR(TLT) | 20 YR TR BD ETF | 464287432 | $68.6M | 753,851 | 5.9% |
| Microsoft Corp(MSFT) | COM | 594918104 | $51.4M | 136,859 | 4.4% |
| Broadcom Inc(AVGO) | COM | 11135F101 | $40.3M | 240,967 | 3.4% |
| Doordash Inc(DASH) | CL A | 25809K105 | $31.1M | 170,104 | 2.7% |
| Tesla Inc(TSLA) | COM | 88160R101 | $29.1M | 112,476 | 2.5% |
| Ishares Bitcoin Trust ETF(IBIT) | SHS BEN INT | 46438F101 | $22.7M | 485,299 | 1.9% |
| Albemarle Corp(ALB) | COM | 012653101 | $20.0M | 278,155 | 1.7% |
| KLA Corp(KLAC) | COM NEW | 482480100 | $14.6M | 21,450 | 1.2% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $13.7M | 88,508 | 1.2% |
| Synopsys Inc(SNPS) | COM | 871607107 | $12.8M | 29,739 | 1.1% |
| Select Sector Spdr TR(XLU) | SBI INT-UTILS | 81369Y886 | $10.1M | 127,559 | 0.9% |
| PDD Holdings Inc(PDD) | SPONSORED ADS | 722304102 | $9.8M | 82,476 | 0.8% |
| D R Horton Inc(DHI) | COM | 23331A109 | $8.6M | 67,490 | 0.7% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.2M | 12,303 | 0.7% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 13,899 | 0.7% |
| LAM Research Corp(LRCX) | COM NEW | 512807306 | $7.8M | 107,931 | 0.7% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $7.4M | 51,316 | 0.6% |
| Micron Technology Inc(MU) | COM | 595112103 | $5.9M | 67,541 | 0.5% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $5.6M | 36,575 | 0.5% |
| Intellia Therapeutics Inc(NTLA) | COM | 45826J105 | $5.4M | 752,676 | 0.5% |
| Cadence Design System Inc(CDNS) | COM | 127387108 | $4.9M | 19,211 | 0.4% |
| Ishares TR(FXI) | CHINA LG-CAP ETF | 464287184 | $4.7M | 131,341 | 0.4% |
| Super Micro Computer Inc(SMCI) | COM NEW | 86800U302 | $4.6M | 133,505 | 0.4% |
| Alnylam Pharmaceuticals Inc(ALNY) | COM | 02043Q107 | $4.1M | 15,302 | 0.4% |
| Interactive Brokers Group in(IBKR) | COM CL A | 45841N107 | $3.6M | 21,563 | 0.3% |
| ZTO Express Cayman Inc(ZTO) | SPONSORED ADS A | 98980A105 | $3.4M | 173,039 | 0.3% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $3.4M | 6,408 | 0.3% |
| Nebius Group N.V.(NBIS) | SHS CLASS A | N97284108 | $3.3M | 158,283 | 0.3% |
| Crispr Therapeutics AG(CRSP) | NAMEN AKT | H17182108 | $3.2M | 93,574 | 0.3% |
| SAP SE(SAP) | SPON ADR | 803054204 | $3.0M | 11,084 | 0.3% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $2.9M | 28,026 | 0.2% |
| Veeva SYS Inc(VEEV) | CL A COM | 922475108 | $2.7M | 11,810 | 0.2% |
| Monday COM LTD(MNDY) | SHS | M7S64H106 | $2.7M | 11,222 | 0.2% |
| Coinbase Global Inc(COIN) | COM CL A | 19260Q107 | $2.3M | 13,315 | 0.2% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.2M | 30,923 | 0.2% |
| Jinkosolar Hldg Co LTD(JKS) | SPONSORED ADR | 47759T100 | $2.0M | 107,413 | 0.2% |
| Sempra(SRE) | COM | 816851109 | $2.0M | 27,855 | 0.2% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.0M | 27,992 | 0.2% |
| Hims & Hers Health Inc(HIMS) | COM CL A | 433000106 | $1.8M | 60,124 | 0.2% |
| Teladoc Health Inc(TDOC) | COM | 87918A105 | $1.7M | 216,585 | 0.1% |
| Seagate Technology Hldngs PL(STX) | ORD SHS | G7997R103 | $1.7M | 20,057 | 0.1% |
| Daqo New Energy Corp(DQ) | SPNSRD ADS NEW | 23703Q203 | $1.7M | 91,314 | 0.1% |
| Astera Labs Inc(ALAB) | COM | 04626A103 | $1.5M | 24,716 | 0.1% |
| Arista Networks Inc(ANET) | COM SHS | 040413205 | $1.3M | 16,448 | 0.1% |
| Servicenow Inc(NOW) | COM | 81762P102 | $1.1M | 1,438 | 0.1% |
| Intel Corp(INTC) | COM | 458140100 | $1.0M | 45,757 | 0.1% |